Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.45%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.8M 0.26%
2,207,565
+1,492,252
77
$73.7M 0.26%
1,597,815
-24,034
78
$72.7M 0.26%
3,291,539
+288,986
79
$72.5M 0.26%
1,782,638
+163,610
80
$71.5M 0.25%
761,223
+29,460
81
$69.2M 0.24%
88,743
-10,890
82
$68.5M 0.24%
69,235
+5,946
83
$68M 0.24%
310,945
-5,213
84
$68M 0.24%
383,108
+24,286
85
$66.7M 0.24%
1,690,263
+559,377
86
$65.8M 0.23%
487,385
-2,761
87
$65.6M 0.23%
2,268,057
-113,377
88
$65.3M 0.23%
2,457,622
-8,817
89
$65.3M 0.23%
658,440
+54,160
90
$64.7M 0.23%
1,037,216
+56,643
91
$63.9M 0.23%
675,733
-11,140
92
$63.9M 0.23%
863,820
+82,368
93
$63.8M 0.23%
1,017,109
+195,066
94
$63.5M 0.22%
2,375,839
+2,353,256
95
$63.3M 0.22%
1,263,664
+71,058
96
$61.1M 0.22%
771,977
+140,163
97
$60M 0.21%
323,383
+14,132
98
$58.1M 0.2%
1,069,726
-371,777
99
$57.5M 0.2%
1,134,769
-25,014
100
$57M 0.2%
1,519,300
+374,556
2 3
4
5 6